Cubist Systematic Strategies’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.8M | Buy |
630,225
+175,871
| +39% | +$5.11M | 0.09% | 318 |
|
|
2025
Q2 | $12.9M | Buy |
+454,354
| New | +$12.6M | 0.06% | 477 |
|
|
2024
Q4 | – | Sell |
-329,147
| Closed | -$8.92M | – | 3224 |
|
|
2024
Q3 | $8.92M | Buy |
+329,147
| New | +$8.76M | 0.05% | 520 |
|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$231K | – | 3418 |
|
|
2024
Q1 | $231K | Buy |
+9,400
| New | +$224K | ﹤0.01% | 3016 |
|
|
2023
Q4 | – | Sell |
-14,686
| Closed | -$308K | – | 3799 |
|
|
2023
Q3 | $308K | Buy |
+14,686
| New | +$334K | ﹤0.01% | 2583 |
|
|
2023
Q1 | – | Sell |
-37,847
| Closed | -$863K | – | 4115 |
|
|
2022
Q4 | $863K | Sell |
37,847
-17,364
| -31% | -$421K | 0.01% | 2592 |
|
|
2022
Q3 | $1.24M | Buy |
55,211
+25,541
| +86% | +$593K | 0.01% | 2427 |
|
|
2022
Q2 | $616K | Buy |
+29,670
| New | +$641K | ﹤0.01% | 2887 |
|
|
2022
Q1 | – | Sell |
-41,329
| Closed | -$1.01M | – | 3643 |
|
|
2021
Q4 | $1.01M | Sell |
41,329
-1,694
| -4% | -$41.7K | 0.01% | 1913 |
|
|
2021
Q3 | $1.01M | Sell |
43,023
-86,581
| -67% | -$1.92M | 0.01% | 1517 |
|
|
2021
Q2 | $3.2M | Buy |
+129,604
| New | +$3.5M | 0.04% | 793 |
|
|
2021
Q1 | – | Sell |
-60,403
| Closed | -$1.18M | – | 2891 |
|
|
2020
Q4 | $1.18M | Buy |
60,403
+17,845
| +42% | +$324K | 0.02% | 1279 |
|
|
2020
Q3 | $645K | Buy |
42,558
+18,443
| +76% | +$297K | 0.01% | 1590 |
|
|
2020
Q2 | $371K | Buy |
24,115
+4,147
| +21% | +$58.3K | 0.01% | 1743 |
|
|
2020
Q1 | $239K | Sell |
19,968
-44,260
| -69% | -$767K | 0.01% | 1635 |
|
|
2019
Q4 | $1.26M | Buy |
+64,228
| New | +$1.21M | 0.02% | 1013 |
|
|
2019
Q3 | – | Sell |
-9,053
| Closed | -$174K | – | 2313 |
|
|
2019
Q2 | $174K | Sell |
9,053
-9,263
| -51% | -$173K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $322K | Buy |
+18,316
| New | +$340K | 0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-25,724
| Closed | -$563K | – | 2158 |
|
|
2018
Q3 | $563K | Buy |
25,724
+5,812
| +29% | +$135K | 0.03% | 752 |
|
|
2018
Q2 | $449K | Sell |
19,912
-10,786
| -35% | -$249K | 0.02% | 853 |
|
|
2018
Q1 | $700K | Buy |
+30,698
| New | +$736K | 0.04% | 611 |
|
|
2017
Q4 | – | Sell |
-7,977
| Closed | -$201K | – | 1984 |
|
|
2017
Q3 | $201K | Buy |
+7,977
| New | +$192K | 0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-8,277
| Closed | -$224K | – | 1765 |
|
|
2017
Q1 | $224K | Buy |
+8,277
| New | +$227K | 0.02% | 1108 |
|
|
2016
Q4 | – | Sell |
-39,956
| Closed | -$831K | – | 1785 |
|
|
2016
Q3 | $831K | Buy |
+39,956
| New | +$859K | 0.05% | 490 |
|
|
2015
Q1 | – | Sell |
-14,298
| Closed | -$230K | – | 1973 |
|
|
2014
Q4 | $230K | Buy |
+14,298
| New | +$222K | 0.01% | 1415 |
|
|
2014
Q3 | – | Sell |
-12,890
| Closed | -$212K | – | 1791 |
|
|
2014
Q2 | $212K | Buy |
+12,890
| New | +$208K | 0.01% | 1136 |
|
Other funds holding HOMB
CCM
N
Cubist Systematic Strategies's HOMB Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Home BancShares (HOMB) stake by 39% in Q3 2025, buying an estimated $5.11M and bringing the position to 630,225 shares worth $17.8M. The position accounts for 0.09% of the portfolio, ranked #318.
Cubist Systematic Strategies first reported a position in HOMB in Q2 2014 and has held it in 26 quarters since. 353 funds tracked by Wall St. Rank hold HOMB as of Q3 2025.
- Cubist Systematic Strategies held 630,225 shares of Home BancShares worth $17.8M as of Q3 2025.
- Cubist Systematic Strategies bought 175,871 Home BancShares shares in Q3 2025, an estimated $5.11M.
- Home BancShares made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #318 holding.
- Cubist Systematic Strategies first reported a position in Home BancShares in Q2 2014 and has held it in 26 quarters since.
- 353 funds tracked by Wall St. Rank held Home BancShares as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.